OppenheimerFunds

Oppenheimer Funds as of Sept. 30, 2015

Portfolio Holdings for Oppenheimer Funds

Oppenheimer Funds holds 918 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 1.8 $1.3B 26M 49.61
Apple (AAPL) 1.5 $1.1B 10M 110.30
Google Inc Class C 1.3 $988M 1.6M 608.42
Jd (JD) 1.3 $941M 36M 26.06
Alibaba Group Holding (BABA) 1.2 $896M 15M 58.97
ICICI Bank (IBN) 1.1 $847M 101M 8.38
Facebook Inc cl a (META) 1.1 $844M 9.4M 89.90
Gilead Sciences (GILD) 1.1 $796M 8.1M 98.19
Baidu (BIDU) 1.1 $789M 574k 1374.10
Energy Transfer Partners 1.0 $744M 18M 41.07
JPMorgan Chase & Co. (JPM) 1.0 $718M 12M 60.97
Paypal Holdings (PYPL) 0.9 $666M 21M 31.04
Allergan 0.9 $652M 2.4M 271.81
Walt Disney Company (DIS) 0.8 $608M 5.9M 102.20
McGraw-Hill Companies 0.8 $600M 6.9M 86.50
Google 0.8 $594M 930k 638.37
Grupo Televisa (TV) 0.8 $590M 23M 26.02
Ctrip.com International 0.8 $585M 2.3M 252.72
Magellan Midstream Partners 0.8 $561M 9.3M 60.11
Embraer S A (ERJ) 0.7 $536M 84M 6.39
Pepsi (PEP) 0.7 $493M 5.2M 94.30
Biogen Idec (BIIB) 0.7 $491M 1.7M 291.81
Williams Partners 0.7 $493M 16M 31.92
Enterprise Products Partners (EPD) 0.7 $488M 20M 24.90
Microsoft Corporation (MSFT) 0.7 $481M 11M 44.26
Cme (CME) 0.6 $472M 5.1M 92.74
Buckeye Partners 0.6 $472M 8.0M 59.27
UnitedHealth (UNH) 0.6 $461M 4.0M 116.01
Sunoco Logistics Partners 0.6 $461M 16M 28.66
Merck & Co (MRK) 0.6 $454M 9.2M 49.39
MasterCard Incorporated (MA) 0.6 $452M 5.0M 90.12
Mondelez Int (MDLZ) 0.6 $449M 11M 41.87
Energy Transfer Equity (ET) 0.6 $443M 21M 20.81
TC Pipelines 0.6 $438M 9.2M 47.61
Aetna 0.6 $426M 3.9M 109.41
Goldman Sachs (GS) 0.6 $417M 2.4M 173.76
Philip Morris International (PM) 0.6 $422M 5.3M 79.33
Carnival Corporation (CCL) 0.6 $404M 8.1M 49.70
eBay (EBAY) 0.6 $405M 17M 24.44
Colgate-Palmolive Company (CL) 0.5 $380M 6.0M 63.46
PG&E Corporation (PCG) 0.5 $386M 7.3M 52.80
American International (AIG) 0.5 $379M 6.7M 56.82
Simon Property (SPG) 0.5 $379M 2.1M 183.72
Altera Corporation 0.5 $367M 7.3M 50.08
Adobe Systems Incorporated (ADBE) 0.5 $357M 4.3M 82.22
New Oriental Education & Tech 0.5 $356M 18M 20.21
Melco Crown Entertainment (MLCO) 0.5 $346M 25M 13.76
Oracle Corporation (ORCL) 0.5 $348M 9.6M 36.12
Amazon (AMZN) 0.5 $342M 667k 511.89
Chevron Corporation (CVX) 0.5 $333M 4.2M 78.88
Enbridge Energy Partners 0.5 $334M 14M 24.72
Maxim Integrated Products 0.4 $323M 9.7M 33.40
NuStar Energy 0.4 $324M 7.2M 44.82
Suncor Energy (SU) 0.4 $326M 12M 26.72
Western Digital (WDC) 0.4 $319M 4.0M 79.44
Williams Companies (WMB) 0.4 $315M 8.6M 36.85
Visa (V) 0.4 $319M 4.6M 69.66
Home Depot (HD) 0.4 $309M 2.7M 115.49
Intuit (INTU) 0.4 $313M 3.5M 88.75
Grupo Aval Acciones Y Valore (AVAL) 0.4 $309M 40M 7.66
Comcast Corporation (CMCSA) 0.4 $302M 5.3M 56.88
Pfizer (PFE) 0.4 $303M 9.7M 31.41
Anthem (ELV) 0.4 $303M 2.2M 140.00
Las Vegas Sands (LVS) 0.4 $292M 7.7M 37.97
Targa Resources Partners 0.4 $297M 10M 29.04
Nike (NKE) 0.4 $289M 2.3M 122.97
Nektar Therapeutics 0.4 $289M 26M 10.96
Lockheed Martin Corporation (LMT) 0.4 $278M 1.3M 207.31
Amdocs Ltd ord (DOX) 0.4 $283M 5.0M 56.88
Linkedin Corp 0.4 $282M 1.5M 190.13
America Movil Sab De Cv spon adr l 0.4 $272M 16M 16.55
Verizon Communications (VZ) 0.4 $270M 6.2M 43.51
CVS Caremark Corporation (CVS) 0.4 $265M 2.8M 96.48
Express Scripts Holding 0.4 $267M 3.3M 80.96
Tyco International 0.4 $268M 8.0M 33.46
United Parcel Service (UPS) 0.3 $257M 2.6M 98.69
TJX Companies (TJX) 0.3 $256M 3.6M 71.42
MercadoLibre (MELI) 0.3 $261M 2.9M 91.06
Costco Wholesale Corporation (COST) 0.3 $251M 1.7M 144.57
AutoZone (AZO) 0.3 $252M 348k 723.83
Genesis Energy (GEL) 0.3 $251M 6.5M 38.34
Fnf (FNF) 0.3 $249M 7.0M 35.47
Bristol Myers Squibb (BMY) 0.3 $245M 4.1M 59.20
3M Company (MMM) 0.3 $242M 1.7M 141.77
Wells Fargo & Company (WFC) 0.3 $244M 4.7M 51.35
Plains All American Pipeline (PAA) 0.3 $243M 8.0M 30.38
Berkshire Hathaway (BRK.B) 0.3 $236M 1.8M 130.40
Noble Energy 0.3 $229M 7.6M 30.18
Eqt Midstream Partners 0.3 $232M 3.5M 66.33
Homeinns Hotel 0.3 $229M 8.0M 28.74
Boston Scientific Corporation (BSX) 0.3 $223M 14M 16.41
Tiffany & Co. 0.3 $220M 2.9M 77.22
Tesoro Logistics Lp us equity 0.3 $221M 4.9M 45.00
Abbott Laboratories (ABT) 0.3 $214M 5.3M 40.22
MarkWest Energy Partners 0.3 $211M 4.9M 42.91
General Motors Company (GM) 0.3 $212M 7.1M 30.02
Computer Sciences Corporation 0.3 $207M 3.4M 61.38
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $205M 10M 19.97
Delphi Automotive 0.3 $209M 2.8M 76.04
BioMarin Pharmaceutical (BMRN) 0.3 $193M 1.8M 105.32
Zimmer Holdings (ZBH) 0.3 $193M 2.1M 93.93
Holly Energy Partners 0.3 $193M 6.7M 29.03
Nielsen Hldgs Plc Shs Eur 0.3 $192M 4.3M 44.47
Charles Schwab Corporation (SCHW) 0.2 $183M 6.4M 28.56
Bank of New York Mellon Corporation (BK) 0.2 $186M 4.7M 39.15
Canadian Natl Ry (CNI) 0.2 $181M 3.2M 56.76
Constellation Brands (STZ) 0.2 $183M 1.5M 125.21
Teekay Lng Partners 0.2 $186M 7.8M 23.92
Exxon Mobil Corporation (XOM) 0.2 $180M 2.4M 74.35
Johnson & Johnson (JNJ) 0.2 $175M 1.9M 93.35
Deere & Company (DE) 0.2 $177M 2.4M 74.00
Tallgrass Energy Partners 0.2 $177M 4.5M 39.29
Medtronic (MDT) 0.2 $175M 2.2M 78.07
Discover Financial Services 0.2 $170M 3.3M 51.99
Equity Residential (EQR) 0.2 $167M 2.2M 75.12
Ford Motor Company (F) 0.2 $168M 12M 13.57
WuXi PharmaTech 0.2 $171M 4.0M 43.21
AmeriGas Partners 0.2 $170M 4.1M 41.53
Wabtec Corporation (WAB) 0.2 $169M 1.9M 88.05
Zoetis Inc Cl A (ZTS) 0.2 $167M 4.1M 41.18
Teva Pharmaceutical Industries (TEVA) 0.2 $166M 2.9M 56.46
Vulcan Materials Company (VMC) 0.2 $159M 1.8M 89.20
Edison International (EIX) 0.2 $159M 2.5M 63.07
Assured Guaranty (AGO) 0.2 $165M 6.6M 25.00
Dunkin' Brands Group 0.2 $161M 3.3M 49.00
Tenaris (TS) 0.2 $150M 13M 12.05
Bank of America Corporation (BAC) 0.2 $146M 9.4M 15.58
Marsh & McLennan Companies (MMC) 0.2 $149M 2.8M 52.22
Xerox Corporation 0.2 $150M 15M 9.73
Cintas Corporation (CTAS) 0.2 $149M 1.7M 85.75
Activision Blizzard 0.2 $149M 4.8M 30.89
Oneok Partners 0.2 $149M 5.1M 29.26
Aon 0.2 $144M 1.6M 88.61
qunar Cayman Is Ltd spns adr cl b 0.2 $150M 15M 10.02
Hasbro (HAS) 0.2 $142M 2.0M 72.14
CSX Corporation (CSX) 0.2 $141M 5.2M 26.90
At&t (T) 0.2 $144M 4.4M 32.58
Applied Materials (AMAT) 0.2 $142M 9.7M 14.69
Dcp Midstream Partners 0.2 $137M 5.7M 24.18
Kinder Morgan (KMI) 0.2 $137M 4.9M 27.68
Servicenow (NOW) 0.2 $142M 2.0M 69.45
Best Buy (BBY) 0.2 $133M 3.6M 37.12
Electronic Arts (EA) 0.2 $135M 2.0M 67.75
Western Gas Partners 0.2 $136M 2.9M 46.82
MetLife (MET) 0.2 $135M 2.9M 47.15
Hca Holdings (HCA) 0.2 $130M 1.7M 77.36
Media Gen 0.2 $135M 9.7M 13.99
Mylan Nv 0.2 $129M 3.2M 40.26
State Street Corporation (STT) 0.2 $127M 1.9M 67.21
Morgan Stanley (MS) 0.2 $125M 4.0M 31.50
NuStar GP Holdings 0.2 $128M 4.8M 26.73
Bancolombia 0.2 $129M 4.0M 32.20
ACADIA Pharmaceuticals (ACAD) 0.2 $123M 3.7M 33.07
Clovis Oncology 0.2 $124M 1.3M 91.96
Guidewire Software (GWRE) 0.2 $123M 2.3M 52.58
Seadrill Partners 0.2 $127M 14M 9.40
Enlink Midstream Ptrs 0.2 $126M 8.0M 15.76
M&T Bank Corporation (MTB) 0.2 $116M 948k 121.95
Waste Connections 0.2 $119M 2.5M 48.58
Acuity Brands (AYI) 0.2 $115M 652k 175.58
Celgene Corporation 0.2 $120M 1.1M 108.17
A. O. Smith Corporation (AOS) 0.2 $115M 1.8M 65.19
St. Jude Medical 0.2 $116M 1.8M 63.09
Sunedison 0.2 $116M 16M 7.18
Stanley Black & Decker (SWK) 0.1 $114M 1.2M 96.98
Emerson Electric (EMR) 0.1 $114M 2.6M 44.17
EOG Resources (EOG) 0.1 $112M 1.5M 72.80
AvalonBay Communities (AVB) 0.1 $111M 633k 174.82
Essex Property Trust (ESS) 0.1 $107M 480k 223.42
Martin Midstream Partners (MMLP) 0.1 $111M 4.6M 24.40
Spectra Energy Partners 0.1 $109M 2.7M 40.22
Exterran Partners 0.1 $110M 6.7M 16.43
Suno (SUN) 0.1 $107M 3.2M 33.85
Time Warner 0.1 $103M 1.5M 68.75
Starwood Property Trust (STWD) 0.1 $103M 5.0M 20.52
McDonald's Corporation (MCD) 0.1 $101M 1.0M 98.53
Kohl's Corporation (KSS) 0.1 $104M 2.2M 46.31
V.F. Corporation (VFC) 0.1 $104M 1.5M 68.21
Harley-Davidson (HOG) 0.1 $105M 1.9M 54.90
Universal Health Services (UHS) 0.1 $102M 819k 124.81
Amgen (AMGN) 0.1 $101M 731k 138.32
United Technologies Corporation 0.1 $100M 1.1M 88.99
Brinker International (EAT) 0.1 $100M 1.9M 52.67
Invesco (IVZ) 0.1 $103M 3.3M 31.23
Hldgs (UAL) 0.1 $103M 1.9M 53.05
Ally Financial (ALLY) 0.1 $102M 5.0M 20.38
Lear Corporation (LEA) 0.1 $94M 859k 108.78
Fomento Economico Mexicano SAB (FMX) 0.1 $97M 11M 8.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $99M 952k 104.14
Cisco Systems (CSCO) 0.1 $92M 3.5M 26.25
Foot Locker 0.1 $96M 1.3M 71.97
Starbucks Corporation (SBUX) 0.1 $97M 1.7M 56.84
Centene Corporation (CNC) 0.1 $96M 1.8M 54.23
Global Partners (GLP) 0.1 $92M 3.3M 28.33
Dana Holding Corporation (DAN) 0.1 $93M 5.8M 15.88
Udr (UDR) 0.1 $94M 2.7M 34.48
Celldex Therapeutics 0.1 $97M 9.2M 10.54
Valeant Pharmaceuticals Int 0.1 $96M 536k 178.38
Prologis (PLD) 0.1 $98M 2.5M 38.90
Bluebird Bio 0.1 $97M 1.1M 85.55
BP (BP) 0.1 $88M 2.9M 30.56
Packaging Corporation of America (PKG) 0.1 $92M 1.5M 60.16
Intel Corporation (INTC) 0.1 $91M 3.0M 30.14
Eastman Chemical Company (EMN) 0.1 $85M 1.3M 64.72
Honeywell International (HON) 0.1 $92M 969k 94.69
Nextera Energy (NEE) 0.1 $86M 881k 97.55
Schlumberger (SLB) 0.1 $88M 1.3M 68.97
L-3 Communications Holdings 0.1 $87M 829k 104.52
Suburban Propane Partners (SPH) 0.1 $88M 2.7M 32.87
American Capital Agency 0.1 $92M 4.9M 18.70
Fortinet (FTNT) 0.1 $88M 2.1M 42.48
Franco-Nevada Corporation (FNV) 0.1 $90M 2.1M 44.02
Hollyfrontier Corp 0.1 $86M 1.8M 48.84
Plains Gp Hldgs L P shs a rep ltpn 0.1 $89M 5.1M 17.50
International Game Technology (BRSL) 0.1 $85M 5.5M 15.33
Tallgrass Energy Gp Lp master ltd part 0.1 $91M 4.6M 19.87
Genworth Financial (GNW) 0.1 $83M 18M 4.62
PNC Financial Services (PNC) 0.1 $82M 915k 89.20
Republic Services (RSG) 0.1 $78M 1.9M 41.20
Incyte Corporation (INCY) 0.1 $78M 711k 110.33
PPG Industries (PPG) 0.1 $82M 938k 87.69
Accenture (ACN) 0.1 $80M 815k 98.26
Dollar Tree (DLTR) 0.1 $79M 1.2M 66.66
Ultimate Software 0.1 $78M 437k 179.01
Louisiana-Pacific Corporation (LPX) 0.1 $82M 5.7M 14.24
Middleby Corporation (MIDD) 0.1 $78M 740k 105.19
Genesee & Wyoming 0.1 $78M 1.3M 59.08
Ferrellgas Partners 0.1 $82M 4.2M 19.75
TransDigm Group Incorporated (TDG) 0.1 $85M 398k 212.41
O'reilly Automotive (ORLY) 0.1 $80M 320k 250.00
Cavium 0.1 $80M 1.3M 61.37
Spirit Airlines 0.1 $81M 1.7M 47.30
Tripadvisor (TRIP) 0.1 $79M 1.3M 63.02
Proofpoint 0.1 $80M 1.3M 60.32
Crestwood Midstream Partners 0.1 $84M 14M 6.18
Welltower Inc Com reit (WELL) 0.1 $83M 1.2M 67.72
Ace Limited Cmn 0.1 $76M 731k 103.40
Molson Coors Brewing Company (TAP) 0.1 $77M 924k 83.02
Boeing Company (BA) 0.1 $70M 536k 130.95
Ross Stores (ROST) 0.1 $71M 1.5M 48.47
SVB Financial (SIVBQ) 0.1 $76M 658k 115.54
Royal Dutch Shell 0.1 $76M 3.2M 23.70
Danaher Corporation (DHR) 0.1 $73M 861k 85.21
CoStar (CSGP) 0.1 $71M 413k 173.06
PPL Corporation (PPL) 0.1 $76M 2.3M 32.89
Chipotle Mexican Grill (CMG) 0.1 $77M 107k 720.25
TransMontaigne Partners 0.1 $73M 2.7M 27.20
Cepheid 0.1 $76M 1.7M 45.20
Allete (ALE) 0.1 $76M 1.5M 50.49
Nice Systems (NICE) 0.1 $75M 1.3M 56.33
Flowers Foods (FLO) 0.1 $72M 2.9M 24.74
Dex (DXCM) 0.1 $75M 876k 85.86
Qihoo 360 Technologies Co Lt 0.1 $70M 2.2M 31.89
Acadia Healthcare (ACHC) 0.1 $75M 1.1M 66.27
Eaton (ETN) 0.1 $72M 1.4M 51.30
Lamar Advertising Co-a (LAMR) 0.1 $73M 1.4M 52.18
Cardinal Health (CAH) 0.1 $67M 876k 76.82
Digital Realty Trust (DLR) 0.1 $63M 961k 65.32
International Flavors & Fragrances (IFF) 0.1 $67M 651k 103.26
Kroger (KR) 0.1 $67M 1.9M 36.07
Allstate Corporation (ALL) 0.1 $68M 1.2M 58.24
Stryker Corporation (SYK) 0.1 $64M 676k 94.10
General Dynamics Corporation (GD) 0.1 $64M 462k 137.95
ITC Holdings 0.1 $67M 2.0M 33.34
Service Corporation International (SCI) 0.1 $69M 2.6M 27.10
Robert Half International (RHI) 0.1 $69M 1.3M 51.16
Broadcom Corporation 0.1 $64M 1.2M 51.43
Sally Beauty Holdings (SBH) 0.1 $64M 2.7M 23.75
Medivation 0.1 $64M 1.5M 42.50
Monolithic Power Systems (MPWR) 0.1 $63M 1.2M 51.20
Healthsouth 0.1 $63M 1.6M 38.37
M.D.C. Holdings 0.1 $64M 2.5M 26.18
Boston Properties (BXP) 0.1 $67M 567k 118.40
Regency Centers Corporation (REG) 0.1 $65M 1.0M 62.15
Xl Group 0.1 $70M 1.9M 36.32
Coca-cola Enterprises 0.1 $67M 1.4M 48.35
Industries N shs - a - (LYB) 0.1 $67M 798k 83.36
Team Health Holdings 0.1 $64M 1.2M 54.03
Ptc (PTC) 0.1 $68M 2.1M 31.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $67M 1.0M 64.24
Quintiles Transnatio Hldgs I 0.1 $63M 910k 69.57
Popeyes Kitchen 0.1 $70M 1.2M 56.36
Micron Technology Inc conv 0.1 $64M 2.6M 24.66
BlackRock 0.1 $60M 202k 297.47
Wal-Mart Stores (WMT) 0.1 $62M 953k 64.84
Eli Lilly & Co. (LLY) 0.1 $60M 718k 83.69
Mid-America Apartment (MAA) 0.1 $61M 750k 81.87
Synopsys (SNPS) 0.1 $57M 1.2M 46.18
CenturyLink 0.1 $58M 2.3M 25.12
Occidental Petroleum Corporation (OXY) 0.1 $61M 925k 66.15
VCA Antech 0.1 $62M 1.2M 52.65
Mbia (MBI) 0.1 $58M 9.4M 6.08
Zions Bancorporation (ZION) 0.1 $60M 2.2M 27.54
LaSalle Hotel Properties 0.1 $57M 2.0M 28.39
Skyworks Solutions (SWKS) 0.1 $62M 737k 84.21
Tyler Technologies (TYL) 0.1 $60M 401k 149.31
Extra Space Storage (EXR) 0.1 $55M 718k 77.16
Apollo Commercial Real Est. Finance (ARI) 0.1 $56M 3.6M 15.71
Tesla Motors (TSLA) 0.1 $62M 250k 248.40
Anacor Pharmaceuticals In 0.1 $59M 500k 117.71
Yandex Nv-a (NBIS) 0.1 $56M 5.2M 10.73
Golar Lng Partners Lp unit 0.1 $59M 4.0M 14.67
Pandora Media 0.1 $57M 2.7M 21.34
Summit Midstream Partners 0.1 $62M 3.5M 17.63
Perrigo Company (PRGO) 0.1 $62M 397k 157.27
Navient Corporation equity (NAVI) 0.1 $56M 5.0M 11.24
Navistar Intl Corp conv 0.1 $57M 1.5M 37.89
Kraft Heinz (KHC) 0.1 $62M 884k 70.58
Signature Bank (SBNY) 0.1 $50M 361k 137.56
Ecolab (ECL) 0.1 $52M 474k 109.72
Seattle Genetics 0.1 $54M 1.4M 38.56
Lennar Corporation (LEN) 0.1 $55M 1.1M 48.13
Sherwin-Williams Company (SHW) 0.1 $51M 229k 222.78
Johnson Controls 0.1 $51M 1.2M 41.36
Coherent 0.1 $49M 900k 54.70
DISH Network 0.1 $50M 861k 58.34
Qualcomm (QCOM) 0.1 $48M 901k 53.73
Shire 0.1 $49M 709k 68.41
Enbridge Energy Management 0.1 $48M 2.0M 23.78
Netflix (NFLX) 0.1 $55M 530k 103.26
Advanced Micro Devices (AMD) 0.1 $55M 32M 1.72
Goldcorp 0.1 $53M 4.2M 12.52
Fairchild Semiconductor International 0.1 $49M 3.5M 14.04
Western Refining 0.1 $48M 1.1M 44.12
Cinemark Holdings (CNK) 0.1 $55M 1.7M 32.49
G-III Apparel (GIII) 0.1 $55M 886k 61.66
Kilroy Realty Corporation (KRC) 0.1 $50M 772k 65.16
Lennox International (LII) 0.1 $50M 441k 113.33
Colony Financial 0.1 $53M 2.7M 19.56
KKR & Co 0.1 $52M 3.1M 16.78
China Lodging 0.1 $50M 8.2M 6.08
Targa Res Corp (TRGP) 0.1 $51M 995k 51.52
Te Connectivity Ltd for 0.1 $54M 907k 59.89
American Tower Reit (AMT) 0.1 $53M 602k 87.98
Usa Compression Partners (USAC) 0.1 $50M 3.5M 14.42
Radian Group Inc note 0.1 $55M 3.4M 16.03
Pinnacle Foods Inc De 0.1 $50M 1.2M 41.88
Blackstone Mtg Tr (BXMT) 0.1 $54M 1.9M 27.44
Macrogenics (MGNX) 0.1 $52M 2.4M 21.42
Paylocity Holding Corporation (PCTY) 0.1 $55M 1.8M 29.99
Synchrony Financial (SYF) 0.1 $53M 1.7M 31.30
Frontier Communications Corp pfd conv ser-a 0.1 $53M 568k 93.15
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 4.3M 10.60
Coca-Cola Company (KO) 0.1 $46M 1.1M 40.12
R.R. Donnelley & Sons Company 0.1 $44M 3.0M 14.56
Anadarko Petroleum Corporation 0.1 $43M 717k 60.39
CIGNA Corporation 0.1 $45M 335k 135.02
ConocoPhillips (COP) 0.1 $43M 886k 47.96
Domtar Corp 0.1 $46M 1.3M 35.75
International Business Machines (IBM) 0.1 $41M 284k 144.97
American Electric Power Company (AEP) 0.1 $41M 720k 56.86
EMC Corporation 0.1 $44M 1.8M 24.16
Frontier Communications 0.1 $46M 9.6M 4.75
Pioneer Natural Resources 0.1 $45M 371k 121.64
Ventas (VTR) 0.1 $44M 777k 56.06
General Cable Corp Del New frnt 4.500% 11/1 0.1 $45M 2.0M 22.26
SPDR Gold Trust (GLD) 0.1 $43M 398k 106.86
Yahoo! 0.1 $46M 1.6M 28.91
Micron Technology (MU) 0.1 $44M 2.9M 14.98
Synaptics, Incorporated (SYNA) 0.1 $41M 500k 82.46
Bruker Corporation (BRKR) 0.1 $46M 2.8M 16.43
Lithia Motors (LAD) 0.1 $42M 384k 108.11
Skechers USA 0.1 $47M 353k 134.08
Randgold Resources 0.1 $45M 757k 59.09
Agnico (AEM) 0.1 $42M 1.7M 25.32
Tanger Factory Outlet Centers (SKT) 0.1 $44M 1.3M 32.97
Macerich Company (MAC) 0.1 $47M 609k 76.82
Chatham Lodging Trust (CLDT) 0.1 $42M 1.9M 21.48
Envision Healthcare Hlds 0.1 $44M 1.2M 36.79
Midcoast Energy Partners 0.1 $43M 4.5M 9.65
Burlington Stores (BURL) 0.1 $41M 806k 51.04
Navistar Intl Corp conv 0.1 $43M 989k 43.03
Rice Midstream Partners Lp unit ltd partn 0.1 $42M 3.1M 13.32
Portland General Electric Company (POR) 0.1 $34M 912k 36.97
Reinsurance Group of America (RGA) 0.1 $33M 367k 90.59
Waste Management (WM) 0.1 $39M 782k 49.81
Consolidated Edison (ED) 0.1 $37M 555k 66.85
Cameco Corporation (CCJ) 0.1 $36M 3.0M 12.17
Carter's (CRI) 0.1 $36M 402k 90.64
Newmont Mining Corporation (NEM) 0.1 $35M 2.2M 16.07
Unum (UNM) 0.1 $33M 1.0M 32.08
BancorpSouth 0.1 $33M 1.4M 23.77
WellCare Health Plans 0.1 $36M 415k 86.18
Alcoa 0.1 $37M 3.9M 9.66
Altria (MO) 0.1 $36M 666k 54.40
Halliburton Company (HAL) 0.1 $39M 1.1M 35.35
Procter & Gamble Company (PG) 0.1 $36M 495k 71.94
Prestige Brands Holdings (PBH) 0.1 $35M 764k 45.16
Bce (BCE) 0.1 $36M 868k 40.96
Highwoods Properties (HIW) 0.1 $39M 1.0M 38.75
Rite Aid Corporation 0.1 $34M 5.5M 6.07
Enbridge (ENB) 0.1 $34M 919k 37.13
Western Alliance Bancorporation (WAL) 0.1 $38M 1.2M 30.71
Korn/Ferry International (KFY) 0.1 $39M 1.2M 33.07
On Assignment 0.1 $37M 993k 36.90
Sirona Dental Systems 0.1 $39M 416k 93.34
MarketAxess Holdings (MKTX) 0.1 $39M 419k 92.88
Sovran Self Storage 0.1 $38M 403k 94.30
Teekay Offshore Partners 0.1 $34M 2.4M 14.39
Allegiant Travel Company (ALGT) 0.1 $40M 187k 216.25
Hexcel Corporation (HXL) 0.1 $38M 851k 44.86
Repligen Corporation (RGEN) 0.1 $39M 1.4M 27.85
SYNNEX Corporation (SNX) 0.1 $37M 434k 85.06
Cae (CAE) 0.1 $34M 3.2M 10.60
Kimco Realty Corporation (KIM) 0.1 $39M 1.6M 24.43
KAR Auction Services (KAR) 0.1 $36M 1.0M 35.50
Acadia Realty Trust (AKR) 0.1 $36M 1.2M 30.07
Qlik Technologies 0.1 $37M 1.0M 36.45
Bankunited (BKU) 0.1 $35M 989k 35.75
Stag Industrial (STAG) 0.1 $39M 2.1M 18.21
Marathon Petroleum Corp (MPC) 0.1 $33M 720k 46.33
Pvh Corporation (PVH) 0.1 $34M 334k 101.94
American Midstream Partners Lp us equity 0.1 $34M 3.0M 11.08
J Global (ZD) 0.1 $34M 477k 70.85
Abbvie (ABBV) 0.1 $37M 686k 54.41
Masonite International 0.1 $36M 599k 60.58
Ultragenyx Pharmaceutical (RARE) 0.1 $36M 374k 96.31
Crossamerica Partners (CAPL) 0.1 $36M 1.6M 22.82
Csi Compress 0.1 $36M 2.9M 12.51
Hubspot (HUBS) 0.1 $37M 790k 46.37
Outfront Media 0.1 $41M 1.9M 20.80
MB Financial 0.0 $33M 995k 32.64
Two Harbors Investment 0.0 $28M 3.1M 8.82
FedEx Corporation (FDX) 0.0 $31M 217k 143.98
Monsanto Company 0.0 $26M 308k 85.34
Hologic (HOLX) 0.0 $29M 732k 39.13
Public Storage (PSA) 0.0 $29M 139k 211.63
Reynolds American 0.0 $32M 722k 44.27
Nu Skin Enterprises (NUS) 0.0 $27M 658k 41.28
Comerica Incorporated (CMA) 0.0 $29M 697k 41.10
International Paper Company (IP) 0.0 $29M 772k 37.79
Newell Rubbermaid (NWL) 0.0 $31M 790k 39.71
Cooper Companies 0.0 $27M 180k 148.86
Thermo Fisher Scientific (TMO) 0.0 $29M 237k 122.28
Novartis (NVS) 0.0 $32M 345k 91.92
Capital One Financial (COF) 0.0 $28M 390k 72.52
GlaxoSmithKline 0.0 $27M 1.4M 19.23
Toll Brothers (TOL) 0.0 $30M 866k 34.24
Papa John's Int'l (PZZA) 0.0 $33M 480k 68.48
Kaiser Aluminum (KALU) 0.0 $29M 363k 80.25
FelCor Lodging Trust Incorporated 0.0 $26M 3.7M 7.07
Cantel Medical 0.0 $32M 563k 56.70
MKS Instruments (MKSI) 0.0 $28M 846k 33.53
Ingersoll-rand Co Ltd-cl A 0.0 $27M 526k 50.77
Manhattan Associates (MANH) 0.0 $30M 487k 62.30
VeriFone Systems 0.0 $28M 1.0M 27.73
Hain Celestial (HAIN) 0.0 $26M 503k 51.60
Buffalo Wild Wings 0.0 $31M 161k 193.43
Duke Realty Corporation 0.0 $32M 1.7M 19.05
FirstMerit Corporation 0.0 $27M 1.5M 17.67
Merit Medical Systems (MMSI) 0.0 $27M 1.1M 23.91
National Fuel Gas (NFG) 0.0 $27M 535k 49.98
iRobot Corporation (IRBT) 0.0 $29M 1.0M 29.14
Taubman Centers 0.0 $29M 423k 69.08
Navistar International Corporation 0.0 $29M 2.3M 12.72
Chesapeake Lodging Trust sh ben int 0.0 $29M 1.1M 26.06
Imperva 0.0 $32M 480k 65.48
Phillips 66 (PSX) 0.0 $27M 344k 76.84
Beazer Homes Usa (BZH) 0.0 $32M 2.4M 13.33
Workday Inc cl a (WDAY) 0.0 $31M 445k 68.86
Diamondback Energy (FANG) 0.0 $32M 492k 64.60
Mallinckrodt Pub 0.0 $26M 411k 63.94
Hd Supply 0.0 $31M 1.1M 28.62
Tableau Software Inc Cl A 0.0 $30M 373k 79.78
Ambev Sa- (ABEV) 0.0 $33M 6.7M 4.90
Criteo Sa Ads (CRTO) 0.0 $27M 710k 37.54
Sprague Res 0.0 $31M 1.6M 19.03
Michaels Cos Inc/the 0.0 $26M 1.1M 23.10
Walgreen Boots Alliance 0.0 $30M 361k 83.10
Paramount Group Inc reit (PGRE) 0.0 $33M 1.9M 16.80
Diplomat Pharmacy 0.0 $31M 1.1M 28.73
Communications Sales&leas Incom us equities / etf's 0.0 $27M 1.5M 17.90
NRG Energy (NRG) 0.0 $21M 1.4M 14.85
iStar Financial 0.0 $22M 1.7M 12.58
Caterpillar (CAT) 0.0 $19M 296k 65.36
Tractor Supply Company (TSCO) 0.0 $21M 244k 84.32
Baxter International (BAX) 0.0 $20M 598k 32.85
HSN 0.0 $21M 371k 57.24
Ameren Corporation (AEE) 0.0 $21M 500k 42.27
Curtiss-Wright (CW) 0.0 $19M 309k 62.42
Northrop Grumman Corporation (NOC) 0.0 $20M 122k 165.95
Snap-on Incorporated (SNA) 0.0 $22M 142k 150.94
T. Rowe Price (TROW) 0.0 $19M 274k 69.50
AFLAC Incorporated (AFL) 0.0 $24M 417k 58.13
Jack in the Box (JACK) 0.0 $20M 261k 77.04
ABM Industries (ABM) 0.0 $19M 708k 27.31
Universal Corporation (UVV) 0.0 $19M 390k 49.57
Xilinx 0.0 $19M 451k 42.40
LifePoint Hospitals 0.0 $22M 306k 70.90
Newfield Exploration 0.0 $23M 707k 32.90
AngloGold Ashanti 0.0 $22M 2.7M 8.19
Sotheby's 0.0 $19M 600k 31.98
Parker-Hannifin Corporation (PH) 0.0 $24M 243k 97.30
Texas Instruments Incorporated (TXN) 0.0 $22M 452k 49.52
Anheuser-Busch InBev NV (BUD) 0.0 $25M 236k 106.32
Deluxe Corporation (DLX) 0.0 $25M 444k 55.74
Standard Pacific 0.0 $22M 2.7M 8.00
Sempra Energy (SRE) 0.0 $25M 262k 96.72
Chesapeake Energy Corporation 0.0 $21M 2.9M 7.33
Marathon Oil Corporation (MRO) 0.0 $23M 1.5M 15.40
Bank of the Ozarks 0.0 $23M 524k 43.76
Domino's Pizza (DPZ) 0.0 $21M 192k 107.91
Delta Air Lines (DAL) 0.0 $20M 451k 44.87
Juniper Networks (JNPR) 0.0 $24M 926k 25.71
Under Armour (UAA) 0.0 $22M 232k 96.78
Webster Financial Corporation (WBS) 0.0 $25M 688k 35.63
Rogers Communications -cl B (RCI) 0.0 $19M 539k 34.45
Seagate Technology Com Stk 0.0 $20M 449k 44.80
Apogee Enterprises (APOG) 0.0 $20M 442k 44.65
DreamWorks Animation SKG 0.0 $24M 1.4M 17.45
Omnicell (OMCL) 0.0 $21M 685k 31.10
Raymond James Financial (RJF) 0.0 $21M 419k 49.63
Steven Madden (SHOO) 0.0 $21M 583k 36.62
Teleflex Incorporated (TFX) 0.0 $18M 148k 124.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 141k 163.35
Akorn 0.0 $19M 650k 28.51
BorgWarner (BWA) 0.0 $25M 589k 41.59
P.H. Glatfelter Company 0.0 $21M 1.2M 17.22
Texas Roadhouse (TXRH) 0.0 $24M 644k 37.20
Urban Outfitters (URBN) 0.0 $24M 800k 29.38
Associated Banc- (ASB) 0.0 $23M 1.3M 17.97
Imax Corp Cad (IMAX) 0.0 $24M 713k 33.79
Acacia Research Corporation (ACTG) 0.0 $23M 2.5M 9.08
Eldorado Gold Corp 0.0 $22M 6.7M 3.22
Validus Holdings 0.0 $26M 568k 45.07
MedAssets 0.0 $19M 927k 20.06
Oneok (OKE) 0.0 $21M 665k 32.20
Oritani Financial 0.0 $18M 1.2M 15.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 736k 26.21
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $22M 1.5M 14.36
Tahoe Resources 0.0 $24M 3.0M 7.74
Ellie Mae 0.0 $23M 350k 66.57
Cys Investments 0.0 $24M 3.3M 7.26
Xylem (XYL) 0.0 $26M 777k 32.85
Mattress Firm Holding 0.0 $22M 529k 41.76
Gaslog 0.0 $21M 2.2M 9.62
stock 0.0 $21M 370k 55.35
Palo Alto Networks (PANW) 0.0 $22M 126k 172.00
Berry Plastics (BERY) 0.0 $22M 744k 30.07
WESTERN GAS EQUITY Partners 0.0 $20M 513k 39.43
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $22M 1.6M 13.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23M 399k 57.30
Mgic Investment Corp note 0.0 $20M 14k 1439.97
Metropcs Communications (TMUS) 0.0 $20M 494k 39.81
Physicians Realty Trust 0.0 $20M 1.3M 15.09
Allegion Plc equity (ALLE) 0.0 $20M 352k 57.66
Extended Stay America 0.0 $21M 1.3M 16.78
Marcus & Millichap (MMI) 0.0 $21M 457k 45.99
Arc Logistics Partners Lp preferred 0.0 $25M 1.9M 13.44
Talmer Ban 0.0 $19M 1.1M 16.65
Inogen (INGN) 0.0 $24M 485k 48.55
Zoe's Kitchen 0.0 $25M 637k 39.49
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $23M 613k 38.19
Gaslog Partners 0.0 $25M 1.5M 16.13
Healthequity (HQY) 0.0 $19M 639k 29.55
Cone Midstream Partners 0.0 $26M 2.6M 9.93
Globant S A (GLOB) 0.0 $25M 805k 30.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 543k 37.83
Zayo Group Hldgs 0.0 $22M 880k 25.36
Inc Resh Hldgs Inc cl a 0.0 $22M 555k 40.00
Monster Beverage Corp (MNST) 0.0 $19M 142k 135.14
Wec Energy Group (WEC) 0.0 $21M 400k 52.22
Party City Hold 0.0 $19M 1.2M 15.97
Baxalta Incorporated 0.0 $25M 800k 31.51
Black Knight Finl Svcs Inc cl a 0.0 $21M 655k 32.55
Barrick Gold Corp (GOLD) 0.0 $12M 1.9M 6.36
CMS Energy Corporation (CMS) 0.0 $15M 414k 35.32
Corning Incorporated (GLW) 0.0 $17M 1.0M 17.12
MGIC Investment (MTG) 0.0 $17M 1.9M 9.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 424k 38.24
Equifax (EFX) 0.0 $17M 174k 97.18
CBS Corporation 0.0 $12M 298k 39.90
Pulte (PHM) 0.0 $13M 709k 18.87
Apache Corporation 0.0 $15M 380k 39.16
Edwards Lifesciences (EW) 0.0 $18M 129k 142.17
Host Hotels & Resorts (HST) 0.0 $16M 986k 15.81
J.C. Penney Company 0.0 $14M 1.5M 9.29
Sealed Air (SEE) 0.0 $16M 338k 46.88
Sonoco Products Company (SON) 0.0 $15M 386k 37.74
Global Payments (GPN) 0.0 $18M 159k 114.73
Akamai Technologies (AKAM) 0.0 $18M 255k 69.06
CACI International (CACI) 0.0 $18M 239k 73.97
Albany International (AIN) 0.0 $11M 400k 28.61
Hanesbrands (HBI) 0.0 $14M 470k 28.94
Whirlpool Corporation (WHR) 0.0 $16M 110k 147.26
AmerisourceBergen (COR) 0.0 $17M 179k 94.99
Mohawk Industries (MHK) 0.0 $17M 96k 181.79
Matthews International Corporation (MATW) 0.0 $15M 299k 48.97
Avnet (AVT) 0.0 $15M 361k 42.68
Williams-Sonoma (WSM) 0.0 $13M 164k 76.35
Macy's (M) 0.0 $14M 281k 51.32
Target Corporation (TGT) 0.0 $17M 219k 78.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 1.3M 9.69
Lazard Ltd-cl A shs a 0.0 $16M 378k 43.30
International Speedway Corporation 0.0 $13M 408k 31.72
HFF 0.0 $16M 470k 33.76
D.R. Horton (DHI) 0.0 $13M 441k 29.36
Fiserv (FI) 0.0 $17M 197k 86.61
Old Republic International Corporation (ORI) 0.0 $13M 805k 15.64
TCF Financial Corporation 0.0 $12M 794k 15.16
Thor Industries (THO) 0.0 $11M 217k 51.80
Verisk Analytics (VRSK) 0.0 $17M 235k 73.91
Carlisle Companies (CSL) 0.0 $13M 147k 87.38
Ashford Hospitality Trust 0.0 $13M 2.1M 6.10
Nexstar Broadcasting (NXST) 0.0 $12M 245k 47.35
ACCO Brands Corporation (ACCO) 0.0 $18M 2.5M 7.07
Radian (RDN) 0.0 $14M 853k 15.91
Tesoro Corporation 0.0 $14M 140k 97.24
Endurance Specialty Hldgs Lt 0.0 $18M 292k 61.03
Quanta Services (PWR) 0.0 $15M 624k 24.21
SBA Communications Corporation 0.0 $16M 151k 104.74
Illumina (ILMN) 0.0 $14M 79k 175.82
Celanese Corporation (CE) 0.0 $16M 271k 59.17
Humana (HUM) 0.0 $16M 87k 179.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 84k 143.77
Microsemi Corporation 0.0 $16M 483k 32.82
Abiomed 0.0 $16M 171k 92.76
E.W. Scripps Company (SSP) 0.0 $18M 1.0M 17.67
Cognex Corporation (CGNX) 0.0 $14M 404k 34.37
Columbia Sportswear Company (COLM) 0.0 $18M 312k 58.79
Concho Resources 0.0 $13M 137k 98.30
DiamondRock Hospitality Company (DRH) 0.0 $18M 1.6M 11.05
First Niagara Financial 0.0 $16M 1.6M 10.21
Hormel Foods Corporation (HRL) 0.0 $16M 257k 63.31
J&J Snack Foods (JJSF) 0.0 $17M 147k 113.66
Alliant Energy Corporation (LNT) 0.0 $12M 201k 58.49
Mobile Mini 0.0 $13M 437k 30.79
Omega Healthcare Investors (OHI) 0.0 $11M 319k 35.15
Qiagen 0.0 $17M 673k 25.80
Royal Gold (RGLD) 0.0 $16M 350k 46.98
West Pharmaceutical Services (WST) 0.0 $18M 334k 54.12
Cimarex Energy 0.0 $15M 143k 102.48
Cree 0.0 $12M 500k 24.23
Flowserve Corporation (FLS) 0.0 $11M 272k 41.14
NxStage Medical 0.0 $11M 714k 15.77
SanDisk Corporation 0.0 $13M 245k 54.33
Aqua America 0.0 $18M 669k 26.47
Equity Lifestyle Properties (ELS) 0.0 $15M 257k 58.57
Headwaters Incorporated 0.0 $18M 935k 18.80
Integra LifeSciences Holdings (IART) 0.0 $13M 219k 59.55
Pinnacle Financial Partners (PNFP) 0.0 $17M 342k 49.41
PrivateBan 0.0 $15M 403k 38.33
Rigel Pharmaceuticals 0.0 $12M 5.0M 2.47
Halozyme Therapeutics (HALO) 0.0 $13M 1.0M 13.43
Allegheny Technologies Incorporated (ATI) 0.0 $14M 961k 14.18
Mednax (MD) 0.0 $12M 160k 76.79
B&G Foods (BGS) 0.0 $12M 330k 36.45
AECOM Technology Corporation (ACM) 0.0 $13M 478k 27.51
American Water Works (AWK) 0.0 $15M 263k 55.08
Madison Square Garden 0.0 $15M 204k 72.14
Shutterfly 0.0 $18M 500k 35.75
Comscore 0.0 $18M 393k 46.15
DuPont Fabros Technology 0.0 $18M 711k 25.88
Generac Holdings (GNRC) 0.0 $13M 442k 30.09
Verint Systems (VRNT) 0.0 $12M 268k 43.15
First Republic Bank/san F (FRCB) 0.0 $15M 235k 62.77
Fresh Market 0.0 $18M 800k 22.59
RigNet 0.0 $12M 464k 25.50
B2gold Corp (BTG) 0.0 $16M 15M 1.05
American Assets Trust Inc reit (AAT) 0.0 $11M 278k 40.86
Amc Networks Inc Cl A (AMCX) 0.0 $14M 188k 73.17
Cubesmart (CUBE) 0.0 $15M 543k 27.21
Wesco Aircraft Holdings 0.0 $13M 1.0M 12.20
Zynga 0.0 $12M 5.2M 2.28
Arrowhead Research 0.0 $17M 3.0M 5.76
Renewable Energy 0.0 $15M 1.8M 8.28
Demandware 0.0 $17M 334k 51.68
Epam Systems (EPAM) 0.0 $12M 158k 74.52
Fiesta Restaurant 0.0 $15M 330k 45.37
Fleetmatics 0.0 $13M 273k 49.09
Whitewave Foods 0.0 $17M 421k 40.15
Delek Logistics Partners (DKL) 0.0 $14M 458k 30.20
L Brands 0.0 $16M 181k 90.13
Boise Cascade (BCC) 0.0 $13M 500k 25.22
Liberty Global Inc Com Ser A 0.0 $18M 423k 42.94
Twenty-first Century Fox 0.0 $18M 663k 26.98
Knot Offshore Partners (KNOP) 0.0 $16M 1.1M 14.80
First Nbc Bank Holding 0.0 $14M 393k 35.04
Wci Cmntys Inc Com Par $0.01 0.0 $14M 613k 22.63
Benefitfocus 0.0 $13M 416k 31.25
Veeva Sys Inc cl a (VEEV) 0.0 $15M 658k 23.41
Essent (ESNT) 0.0 $17M 689k 24.85
Oxford Immunotec Global 0.0 $14M 1.1M 13.50
Continental Bldg Prods 0.0 $18M 886k 20.54
Northstar Rlty Fin 0.0 $18M 1.5M 12.35
Theravance Biopharma (TBPH) 0.0 $12M 1.1M 10.99
Pbf Logistics Lp unit ltd ptnr 0.0 $13M 741k 17.23
K2m Group Holdings 0.0 $15M 803k 18.60
Ares Management Lp m 0.0 $15M 851k 17.48
Vwr Corp cash securities 0.0 $14M 534k 25.69
James River Group Holdings L (JRVR) 0.0 $17M 644k 26.89
Equinix (EQIX) 0.0 $13M 48k 273.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $17M 1.0M 16.80
Tegna (TGNA) 0.0 $14M 637k 22.39
National Storage Affiliates shs ben int (NSA) 0.0 $17M 1.2M 13.55
Edgewell Pers Care (EPC) 0.0 $15M 184k 81.60
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.5M 861k 6.40
Compania de Minas Buenaventura SA (BVN) 0.0 $6.3M 1.1M 5.96
Infosys Technologies (INFY) 0.0 $5.2M 273k 19.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 286k 38.24
Moody's Corporation (MCO) 0.0 $10M 103k 98.20
AES Corporation (AES) 0.0 $7.3M 743k 9.79
General Electric Company 0.0 $4.7M 21M 0.23
FMC Technologies 0.0 $6.7M 216k 31.00
Hubbell Incorporated 0.0 $9.3M 110k 84.95
Mattel (MAT) 0.0 $9.5M 451k 21.06
RPM International (RPM) 0.0 $6.8M 161k 41.89
Royal Caribbean Cruises (RCL) 0.0 $5.8M 65k 89.10
Union Pacific Corporation (UNP) 0.0 $8.0M 90k 88.41
Dun & Bradstreet Corporation 0.0 $7.7M 73k 104.99
Gold Fields (GFI) 0.0 $8.8M 3.3M 2.66
Apartment Investment and Management 0.0 $4.0M 109k 37.02
Avista Corporation (AVA) 0.0 $10M 311k 33.25
Everest Re Group (EG) 0.0 $7.2M 42k 173.34
Masco Corporation (MAS) 0.0 $6.6M 262k 25.18
Tyson Foods (TSN) 0.0 $10M 241k 43.10
Valero Energy Corporation (VLO) 0.0 $6.5M 108k 60.10
Helmerich & Payne (HP) 0.0 $6.1M 128k 47.26
Yum! Brands (YUM) 0.0 $7.8M 97k 79.95
Red Hat 0.0 $6.7M 93k 71.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.2M 431k 9.78
Hewlett-Packard Company 0.0 $11M 431k 25.61
Staples 0.0 $4.4M 376k 11.73
Canadian Natural Resources (CNQ) 0.0 $4.0M 205k 19.47
Stericycle (SRCL) 0.0 $10M 75k 139.31
Regal Entertainment 0.0 $4.3M 229k 18.69
Krispy Kreme Doughnuts 0.0 $8.4M 572k 14.63
Theravance 0.0 $6.5M 906k 7.18
Patterson-UTI Energy (PTEN) 0.0 $5.7M 436k 13.14
Xcel Energy (XEL) 0.0 $7.5M 211k 35.41
Methanex Corp (MEOH) 0.0 $10M 313k 33.16
Arctic Cat 0.0 $4.7M 213k 22.18
Sinclair Broadcast 0.0 $7.2M 285k 25.32
Dolby Laboratories (DLB) 0.0 $8.8M 270k 32.60
Owens-Illinois 0.0 $11M 517k 20.72
Saia (SAIA) 0.0 $9.7M 313k 30.95
Alaska Air (ALK) 0.0 $10M 126k 79.45
Cypress Semiconductor Corporation 0.0 $8.2M 960k 8.52
DepoMed 0.0 $9.9M 525k 18.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.4M 700k 10.54
Lam Research Corporation 0.0 $9.9M 151k 65.33
Stillwater Mining Company 0.0 $9.6M 925k 10.33
AmSurg 0.0 $10M 129k 77.71
BHP Billiton (BHP) 0.0 $8.5M 539k 15.81
DTE Energy Company (DTE) 0.0 $9.6M 119k 80.37
Oceaneering International (OII) 0.0 $4.6M 118k 39.28
A. Schulman 0.0 $9.9M 306k 32.47
Semtech Corporation (SMTC) 0.0 $11M 720k 15.10
UIL Holdings Corporation 0.0 $8.1M 161k 50.27
Alliance Holdings GP 0.0 $9.0M 289k 30.96
Ashland 0.0 $7.6M 75k 100.63
General Cable Corporation 0.0 $8.8M 735k 11.90
Neurocrine Biosciences (NBIX) 0.0 $11M 266k 39.79
NuVasive 0.0 $8.2M 170k 48.22
Aar (AIR) 0.0 $8.9M 467k 18.97
Esterline Technologies Corporation 0.0 $9.9M 137k 71.89
Kinross Gold Corp (KGC) 0.0 $4.6M 2.7M 1.72
Westlake Chemical Corporation (WLK) 0.0 $5.8M 111k 51.89
Dyax 0.0 $8.1M 424k 19.09
Neogen Corporation (NEOG) 0.0 $9.6M 212k 44.99
BioMed Realty Trust 0.0 $7.3M 363k 19.98
Greenbrier Companies (GBX) 0.0 $11M 336k 32.11
Alexandria Real Estate Equities (ARE) 0.0 $5.1M 61k 84.67
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 74k 80.36
National Health Investors (NHI) 0.0 $10M 175k 57.49
EQT Corporation (EQT) 0.0 $7.4M 114k 64.77
Intrepid Potash 0.0 $7.4M 1.3M 5.54
New Gold Inc Cda (NGD) 0.0 $8.6M 3.8M 2.27
Teck Resources Ltd cl b (TECK) 0.0 $9.8M 2.0M 4.80
Ball Corporation (BALL) 0.0 $10M 161k 62.20
Signet Jewelers (SIG) 0.0 $9.8M 72k 136.14
Silver Wheaton Corp 0.0 $7.5M 621k 12.01
Yamana Gold 0.0 $5.8M 3.4M 1.70
Ariad Pharmaceuticals 0.0 $11M 1.9M 5.84
Spectranetics Corporation 0.0 $9.6M 813k 11.79
Avago Technologies 0.0 $7.3M 58k 125.01
Amarin Corporation 0.0 $10M 5.3M 1.93
Nxp Semiconductors N V (NXPI) 0.0 $8.7M 100k 87.07
Mag Silver Corp 0.0 $7.2M 1.0M 7.12
EXACT Sciences Corporation (EXAS) 0.0 $9.0M 500k 17.99
WisdomTree India Earnings Fund (EPI) 0.0 $8.7M 438k 19.92
SPECTRUM BRANDS Hldgs 0.0 $4.7M 51k 91.51
Swift Transportation Company 0.0 $11M 723k 15.02
WisdomTree Investments (WT) 0.0 $6.0M 370k 16.13
Lake Shore Gold 0.0 $7.6M 9.0M 0.84
Huntington Ingalls Inds (HII) 0.0 $7.0M 66k 107.15
Powershares Senior Loan Portfo mf 0.0 $6.1M 265k 23.04
Primero Mining Corporation 0.0 $7.7M 3.3M 2.34
Cbre Group Inc Cl A (CBRE) 0.0 $7.4M 231k 32.00
Xpo Logistics Inc equity (XPO) 0.0 $7.9M 331k 23.83
Pretium Res Inc Com Isin# Ca74 0.0 $3.7M 609k 6.06
Angie's List 0.0 $10M 2.0M 5.04
Wpx Energy 0.0 $4.0M 610k 6.62
Nortek 0.0 $7.5M 118k 63.31
Sanchez Energy Corp C ommon stocks 0.0 $4.0M 649k 6.15
Jazz Pharmaceuticals (JAZZ) 0.0 $8.6M 65k 132.82
Matador Resources (MTDR) 0.0 $10M 503k 20.74
Vantiv Inc Cl A 0.0 $6.7M 148k 44.92
Flagstar Ban 0.0 $10M 491k 20.56
Ambarella (AMBA) 0.0 $10M 179k 57.79
Realogy Hldgs (HOUS) 0.0 $5.9M 156k 37.63
Southcross Energy Partners L 0.0 $9.4M 1.9M 4.93
Ishares Inc msci india index (INDA) 0.0 $5.6M 196k 28.57
Asanko Gold 0.0 $5.3M 3.6M 1.46
Sibanye Gold 0.0 $8.5M 7.3M 1.16
Tri Pointe Homes (TPH) 0.0 $10M 773k 13.09
Gw Pharmaceuticals Plc ads 0.0 $9.1M 1.2M 7.61
Aratana Therapeutics 0.0 $4.6M 546k 8.46
Market Vectors India S/c etfs 0.0 $4.8M 114k 42.30
Hilton Worlwide Hldgs 0.0 $11M 469k 22.94
Twitter 0.0 $4.8M 179k 26.94
Seacor Holdings Inc note 2.500%12/1 0.0 $4.3M 53k 80.35
2u 0.0 $7.2M 201k 35.90
Memorial Resource Development 0.0 $3.9M 221k 17.58
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $11M 127k 86.46
Hoegh Lng Partners 0.0 $8.0M 493k 16.25
Usd Partners (USDP) 0.0 $5.7M 708k 8.01
Orbital Atk 0.0 $9.7M 135k 71.87
Summit Matls Inc cl a 0.0 $7.5M 400k 18.77
Windstream Holdings 0.0 $6.8M 1.1M 6.14
Energizer Holdings (ENR) 0.0 $7.0M 180k 38.71
Wingstop (WING) 0.0 $6.8M 285k 23.98
Press Ganey Holdings 0.0 $8.7M 293k 29.59
Transunion (TRU) 0.0 $11M 434k 25.12
Teladoc (TDOC) 0.0 $5.1M 229k 22.29
Westrock (WRK) 0.0 $9.7M 189k 51.44
Penntex Midstream Partners L 0.0 $6.4M 400k 16.06
Alamos Gold Inc New Class A (AGI) 0.0 $6.0M 1.6M 3.69
Wpx Energy Inc p 0.0 $10M 271k 36.92
Care Cap Properties 0.0 $6.4M 194k 32.93
Spx Flow 0.0 $7.7M 224k 34.43
Penumbra (PEN) 0.0 $4.3M 106k 40.10
Diamond Offshore Drilling 0.0 $1.9M 111k 17.30
HSBC Holdings (HSBC) 0.0 $1.4M 184k 7.57
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 347k 4.15
U.S. Bancorp (USB) 0.0 $2.3M 56k 41.00
AGL Resources 0.0 $712k 12k 61.01
KB Home (KBH) 0.0 $882k 65k 13.55
Con-way 0.0 $777k 16k 47.47
Microchip Technology (MCHP) 0.0 $2.5M 58k 43.09
Solera Holdings 0.0 $753k 14k 54.01
TECO Energy 0.0 $739k 28k 26.27
Thoratec Corporation 0.0 $761k 12k 63.28
BB&T Corporation 0.0 $2.3M 65k 35.60
Hess (HES) 0.0 $2.6M 51k 50.06
Sanofi-Aventis SA (SNY) 0.0 $2.1M 23k 94.95
Statoil ASA 0.0 $572k 39k 14.56
Fifth Third Ban (FITB) 0.0 $2.7M 143k 18.91
Prudential Financial (PRU) 0.0 $2.1M 28k 76.20
ConAgra Foods (CAG) 0.0 $36k 200k 0.18
Precision Castparts 0.0 $765k 3.3k 229.73
HCC Insurance Holdings 0.0 $730k 9.4k 77.48
Umpqua Holdings Corporation 0.0 $2.8M 169k 16.30
Strategic Hotels & Resorts 0.0 $757k 55k 13.80
Cablevision Systems Corporation 0.0 $725k 22k 32.49
Dot Hill Systems 0.0 $785k 81k 9.74
Pericom Semiconductor 0.0 $837k 46k 18.25
Premiere Global Services 0.0 $767k 56k 13.74
Ship Finance Intl 0.0 $2.2M 135k 16.25
Blyth 0.0 $777k 130k 5.97
Hecla Mining Company (HL) 0.0 $1.8M 900k 1.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $882k 105k 8.37
Companhia Brasileira de Distrib. 0.0 $552k 44k 12.53
Cytec Industries 0.0 $746k 10k 73.85
Home Properties 0.0 $737k 9.9k 74.74
IPC The Hospitalist Company 0.0 $759k 9.8k 77.73
Medical Properties Trust (MPW) 0.0 $160k 14k 11.09
Om 0.0 $700k 21k 32.90
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 34k 63.92
Ramco-Gershenson Properties Trust 0.0 $166k 11k 14.97
SCANA Corporation 0.0 $1.1M 20k 56.26
SPX Corporation 0.0 $2.7M 224k 11.92
Denbury Resources 0.0 $2.2M 912k 2.44
Harmony Gold Mining (HMY) 0.0 $2.0M 3.3M 0.60
Novagold Resources Inc Cad (NG) 0.0 $1.6M 437k 3.61
DealerTrack Holdings 0.0 $737k 12k 63.13
StanCorp Financial 0.0 $750k 6.6k 114.26
LeapFrog Enterprises 0.0 $2.5M 3.5M 0.71
Merge Healthcare 0.0 $784k 110k 7.10
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 33k 54.56
Planar Systems 0.0 $692k 119k 5.80
SM Energy (SM) 0.0 $2.8M 88k 32.04
Symetra Finl Corp 0.0 $762k 24k 31.64
National CineMedia 0.0 $1.1M 80k 13.42
Rubicon Minerals Corp 0.0 $2.9M 4.0M 0.72
Niska Gas Storage Partners 0.0 $546k 175k 3.11
Adept Technology 0.0 $783k 60k 12.96
Gold Resource Corporation (GORO) 0.0 $3.2M 1.3M 2.53
Youku 0.0 $553k 564k 0.98
TAL Education (TAL) 0.0 $3.6M 224k 16.07
Richmont Mines 0.0 $3.5M 1.3M 2.80
Fortuna Silver Mines 0.0 $1.5M 700k 2.20
Apollo Global Management 'a' 0.0 $963k 56k 17.19
Ntelos Holdings 0.0 $765k 85k 9.03
Millennial Media 0.0 $786k 449k 1.75
Kinder Morgan Inc/delaware Wts 0.0 $2.6M 2.8M 0.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 29k 84.00
Pdc Energy 0.0 $2.1M 40k 53.02
Duke Energy (DUK) 0.0 $1.8M 26k 71.94
Phoenix Cos 0.0 $692k 21k 32.97
REPCOM cla 0.0 $2.3M 858k 2.73
Xoom 0.0 $397k 16k 24.86
Dominion Diamond Corp foreign 0.0 $534k 50k 10.68
Autohome Inc- (ATHM) 0.0 $2.6M 81k 32.53
Vodafone Group New Adr F (VOD) 0.0 $649k 205k 3.17
Dorian Lpg (LPG) 0.0 $2.5M 242k 10.31
Enable Midstream 0.0 $137k 11k 12.64
Jumei Intl Hldg Ltd Sponsored 0.0 $439k 45k 9.87
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.3M 133k 17.50
Remy Intl Inc Hldg 0.0 $750k 26k 29.23
Hortonworks 0.0 $2.1M 98k 21.89
Shell Midstream Prtnrs master ltd part 0.0 $726k 25k 29.43
Seacor Holding Inc note 3.000 11/1 0.0 $533k 5.3k 100.83
Talen Energy 0.0 $1.3M 125k 10.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $222k 9.8k 22.69
Allergan Plc pfd conv ser a 0.0 $2.8M 3.0k 943.43
Axovant Sciences 0.0 $2.9M 224k 12.92
Blue Buffalo Pet Prods 0.0 $3.6M 203k 17.91